Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$83.9B
| $3.72M | 0.01% |
40,177
+9,891
|
|
||
652
OneSpan
OSPN
$525M
| $3.71M | 0.01% |
352,643
+87,815
|
|
||
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $3.7M | 0.01% |
46,720
|
|
||
654
Vertiv
VRT
$115B
| $3.69M | 0.01% |
14,721
-1,911
|
|
||
655
Knowles
KN
$3.19B
| $3.68M | 0.01% |
143,188
+70,520
|
|
||
656
LivaNova
LIVN
$3.97B
| $3.67M | 0.01% |
57,747
+7,172
|
|
||
657
Dole
DOLE
$1.33B
| $3.67M | 0.01% |
256,717
+34,805
|
|
||
658
FirstEnergy
FE
$26.9B
| $3.67M | 0.01% |
72,364
+2,099
|
|
||
659
Ingredion
INGR
$6.3B
| $3.66M | 0.01% |
32,525
+143
|
|
||
660
OneMain Financial
OMF
$6.4B
| $3.66M | 0.01% |
68,360
+36,452
|
|
||
661
Arcutis Biotherapeutics
ARQT
$2.66B
| $3.64M | 0.01% |
154,566
+61,212
|
|
||
662
AZZ Inc
AZZ
$4.13B
| $3.64M | 0.01% |
29,083
+26,336
|
|
||
663
John B. Sanfilippo & Son
JBSS
$882M
| $3.63M | 0.01% |
45,720
+18,142
|
|
||
664
Pediatrix Medical
MD
$1.86B
| $3.61M | 0.01% |
168,979
+30,621
|
|
||
665
ePlus
PLUS
$2.15B
| $3.6M | 0.01% |
+47,854
|
|
||
666
Sempra
SRE
$59.8B
| $3.6M | 0.01% |
37,026
+10,766
|
|
||
667
KraneShares CSI China Internet ETF
KWEB
$6.06B
| $3.58M | 0.01% |
125,888
|
|
||
|
FPS
668
Forgent Power Solutions
FPS
$15.4B
| $3.58M | 0.01% |
+122,255
|
|
||
669
CTS Corp
CTS
$1.8B
| $3.58M | 0.01% |
74,867
+7,960
|
|
||
670
Lamar Advertising Co
LAMR
$15.4B
| $3.56M | 0.01% |
28,109
+19,324
|
|
||
671
TPG
TPG
$6.61B
| $3.56M | 0.01% |
87,835
+33,072
|
|
||
672
Pinnacle West Capital
PNW
$12.5B
| $3.54M | 0.01% |
35,149
-33,688
|
|
||
673
V2X
VVX
$2.66B
| $3.53M | 0.01% |
51,576
+13,911
|
|
||
674
ITT
ITT
$17.1B
| $3.53M | 0.01% |
18,526
+3,822
|
|
||
675
Sibanye-Stillwater
SBSW
$7.16B
| $3.53M | 0.01% |
+286,333
|
|